| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/28/2024 | Pooled Investment Fund | $0 | $138,063,545 | Indefinite | Indefinite | 7/1/2013 | 6/28/2024 | D/A | 000094562124000557 |
| 6/30/2023 | Pooled Investment Fund | $6,049,101 | $138,063,545 | Indefinite | Indefinite | 7/1/2013 | 6/30/2023 | D/A | 000094562123000332 |
| 7/1/2022 | Pooled Investment Fund | $19,475,323 | $132,014,444 | Indefinite | Indefinite | 7/1/2013 | 7/1/2022 | D/A | 000094562122000255 |
| 7/2/2021 | Pooled Investment Fund | $2,792,887 | $112,539,121 | Indefinite | Indefinite | 7/1/2013 | 6/16/2021 | D/A | 000094562121000289 |
| 7/2/2020 | Pooled Investment Fund | $9,481,466 | $109,746,234 | Indefinite | Indefinite | 7/1/2013 | 7/2/2020 | D/A | 000094562120000209 |
| 7/5/2019 | Pooled Investment Fund | $1,810,000 | $100,264,768 | Indefinite | Indefinite | 7/1/2013 | 7/5/2019 | D/A | 000094562119000233 |
| 7/6/2018 | Pooled Investment Fund | $5,535,000 | $98,454,768 | Indefinite | Indefinite | 7/1/2013 | 6/25/2018 | D/A | 000094562118000235 |
| 7/7/2017 | Pooled Investment Fund | $2,295,000 | $92,919,768 | Indefinite | Indefinite | 7/1/2013 | 6/28/2017 | D/A | 000094562117000284 |
| 7/8/2016 | Pooled Investment Fund | $7,256,100 | $90,624,768 | Indefinite | Indefinite | 7/1/2013 | 7/7/2016 | D/A | 000094562116000654 |
| 7/10/2015 | Pooled Investment Fund | $4,400,000 | $83,368,668 | Indefinite | Indefinite | 7/1/2013 | 7/10/2015 | D/A | 000094562115000223 |
| 7/11/2014 | Pooled Investment Fund | $4,640,000 | $78,968,668 | Indefinite | Indefinite | 7/1/2013 | 7/9/2014 | D/A | 000094562114000192 |
| 7/12/2013 | Pooled Investment Fund | $74,328,668 | $74,328,668 | Indefinite | Indefinite | 7/1/2013 | 7/12/2013 | D | 000094562113000245 |